Senior Associate, Genesis, Portfolio Operations
1 week ago
Job DescriptionReporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.You Will:Reconcile, validate and book FOF trading activities in a timely and accurate manner.Review/book daily cash transactions of clients that are under the target operating model.Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time.Perform investment daily quantity reconciliation between the Security Master and the related accounting system.Work to address FOF trade related enquiries and issues.Perform other duties as assigned and incidental to the work described above (i.e. underlying fund price review and back testing, possibly GAV review, etc.)#LI-HybridQualificationsYou Have:University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experienceExcellent knowledge of MS Office ProductsExperience in fund administration or asset management industry is considered an assetAdditional InformationWhat’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. MUFG is an equal opportunity employer.
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Halifax, Canada MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Associate, Genesis, Portfolio Operations
17 hours ago
Halifax, Canada MUFG Investor Services Full timeReporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. **You Will**: - Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash, position, dividend and interest reconciliations. - Ensure trade processing is...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Associate, Genesis, Portfolio Operations
3 days ago
Halifax, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate, Genesis, Portfolio Operations
6 hours ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Associate, Genesis, Portfolio Operations
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...
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Halifax, Canada MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
